Q3 2023 Holdings
Filed 2023-11-14 | 3286 holdings | $109.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO Techne Corp(TECH) | Common | 09073M104 | $253.5M | 3,724,068 | 0.2% |
| Accenture PLC(ACN) | Common | G1151C101 | $254.3M | 828,124 | 0.2% |
| Moodys Corp(MCO) | Common | 615369105 | $259.8M | 821,802 | 0.2% |
| Qualcomm Inc(QCOM) | Common | 747525103 | $259.9M | 2,340,038 | 0.2% |
| Dexcom Inc(DXCM) | Common | 252131107 | $262.3M | 2,786,638 | 0.2% |
| Chemed Corp(CHE) | Common | 16359R103 | $270.7M | 520,884 | 0.2% |
| Eagle Materials Inc(EXP) | Common | 26969P108 | $273.5M | 1,642,562 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | Common | 98956P102 | $274.3M | 2,444,002 | 0.2% |
| Activision Blizzard Inc(ATVIEUR) | Common | 00507V109 | $275.8M | 2,945,649 | 0.3% |
| Eaton Corp PLC(ETN) | Common | G29183103 | $277.3M | 1,300,296 | 0.3% |
| Linde PLC(LIN) | Common | G54950103 | $277.6M | 745,527 | 0.3% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $280.1M | 2,630,992 | 0.3% |
| Palo Alto Networks Inc(PANW) | Common | 697435105 | $281.6M | 1,200,150 | 0.3% |
| Match Group Inc(MTCH) | Common | 57667L107 | $284.0M | 7,236,281 | 0.3% |
| Avery Dennison Corp(AVY) | Common | 053611109 | $285.3M | 1,561,742 | 0.3% |
| American Tower REIT Corp REIT(AMT) | COMMON | 03027X100 | $285.3M | 1,735,098 | 0.3% |
| Arista Networks Inc(ANETEUR) | Common | 040413106 | $286.0M | 1,554,946 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $286.6M | 2,392,284 | 0.3% |
| Medtronic PLC(MDT) | Common | G5960L103 | $290.8M | 3,710,597 | 0.3% |
| Kirby Corp(KEX) | Common | 497266106 | $293.7M | 3,546,918 | 0.3% |
| RBC Bearings Inc(RBC) | Common | 75524B104 | $294.5M | 1,257,965 | 0.3% |
| Fiserv Inc(FISV) | Common | 337738108 | $297.6M | 2,634,253 | 0.3% |
| Qualys Inc(QLYS) | Common | 74758T303 | $298.4M | 1,956,154 | 0.3% |
| Broadcom Inc(AVGO) | Common | 11135F101 | $302.5M | 363,849 | 0.3% |
| RIO Tinto ADR Reptg One PLC ADR(RIO) | ADR | 767204100 | $303.1M | 4,762,376 | 0.3% |
| SPS Commerce Inc(SPSC) | Common | 78463M107 | $307.8M | 1,804,333 | 0.3% |
| Constellation Brands Inc A(STZ) | Common | 21036P108 | $307.9M | 1,225,087 | 0.3% |
| Kroger Co(KR) | Common | 501044101 | $314.1M | 7,017,666 | 0.3% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $315.6M | 7,115,675 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $316.4M | 5,451,296 | 0.3% |
| Haemonetics Corp(HAE) | Common | 405024100 | $319.7M | 3,567,781 | 0.3% |
| Pool Corp(POOL) | Common | 73278L105 | $320.4M | 899,857 | 0.3% |
| Targa Resources Corp(TRGP) | Common | 87612G101 | $325.4M | 3,795,521 | 0.3% |
| Amphenol Corp(APH) | Common | 032095101 | $327.0M | 3,893,539 | 0.3% |
| Texas Instruments Inc(TXN) | Common | 882508104 | $330.0M | 2,075,378 | 0.3% |
| Asbury Automotive Group Inc(ABG) | Common | 043436104 | $331.5M | 1,440,758 | 0.3% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $347.0M | 12,923,356 | 0.3% |
| EOG Resources Inc(EOG) | Common | 26875P101 | $348.1M | 2,746,005 | 0.3% |
| Newmont Corp(NEM) | Common | 651639106 | $354.3M | 9,587,347 | 0.3% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $354.5M | 6,712,890 | 0.3% |
| Pepsico Inc(PEP) | Common | 713448108 | $356.3M | 2,102,632 | 0.3% |
| Fair Isaac Corp(FICO) | Common | 303250104 | $362.1M | 416,955 | 0.3% |
| RTX Corp(RTX) | Common | 75513E101 | $362.7M | 5,038,965 | 0.3% |
| Williams COS Inc(WMB) | Common | 969457100 | $364.0M | 10,805,055 | 0.3% |
| Cheniere Energy Inc(LNG) | Common | 16411R208 | $379.7M | 2,288,041 | 0.3% |
| American Electric Power Inc(AEP) | Common | 025537101 | $387.8M | 5,156,350 | 0.4% |
| Blackstone Inc(BX) | Common | 09260D107 | $406.4M | 3,793,347 | 0.4% |
| Manhattan Associates Inc(MANH) | Common | 562750109 | $408.5M | 2,066,893 | 0.4% |
| Adobe Inc(ADBE) | Common | 00724F101 | $416.9M | 817,581 | 0.4% |
| PNC Financial Services Group Inc(PNC) | Common | 693475105 | $425.4M | 3,464,730 | 0.4% |